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Toll Free Number : 1800 425 1515


Forex Card

Andhra Bank Investments & International Banking Mumbai (1/19/2020)


Buying Rates
CurrencyCurrency NotesT.CBills/ ChequesT.T.
AUD47.5547.8248.3348.36
CAD52.9453.2353.853.84
CHF71.571.9172.6772.73
EUR76.8977.3378.1578.21
GBP90.3190.8291.7991.85
HKD8.98.959.049.05
JPY*62.6563.0163.6863.72
NZD45.8846.1446.6346.66
SEK7.287.327.47.41
SGD51.351.5952.1452.18
USD69.4269.7570.4670.51

Selling Rates
CurrencyT.T.Bills/ ChequesT.CCurrency Notes
AUD49.5649.5950.0850.31
CAD55.0255.0555.655.86
CHF74.4274.4675.275.55
EUR79.968080.881.18
GBP93.8893.9394.8695.31
HKD9.239.249.339.37
JPY*65.1765.265.8566.16
NZD47.747.7348.248.43
SEK7.567.567.647.67
SGD53.3253.3453.8754.13
USD71.5471.5872.2572.59

*JPY /100 Units

 
Libor Rates
 
Libor USD EUR GBP   Forward Levels
(Previous Close)
 

Rate for International Travel Cards.
Note: Valid for cards upto USD 3,000 only.  Cards issued Beyond USD 3,000 are to be reported to dealing room for rate.

72.25

3 MONTHS 1.83 0.00 0.72 3 MONTHS 4.18%
6 MONTHS 1.85 0.00 0.76 6 MONTHS 4.24%
1 YEAR 1.93 0.00 0.82 1 YEAR 4.28%